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Corbin Capital Partners, L.P.
> BIOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Biotech Acquisition Co | BIOT | 0 | -928,124 | 0 | -9,373,960,000 | |
| 12/31/2022 | Biotech Acquisition Co | BIOT | 928,124 | 0 | 9,373,960,000 | 9,364,753,000 | $10,099.90 |
| 09/30/2022 | Biotech Acquisition Co | BIOT | 928,124 | 0 | 9,207,000 | 19,000 | $9.92 |
| 06/30/2022 | Biotech Acquisition Co | BIOT | 928,124 | 0 | 9,188,000 | 37,000 | $9.90 |
| 03/31/2022 | Biotech Acquisition Co | BIOT | 928,124 | 0 | 9,151,000 | 18,000 | $9.86 |
| 12/31/2021 | Biotech Acquisition Co | BIOT | 928,124 | 0 | 9,133,000 | 93,000 | $9.84 |
| 09/30/2021 | Biotech Acquisition Co | BIOT | 928,124 | 0 | 9,040,000 | 65,000 | $9.74 |
| 06/30/2021 | Biotech Acquisition Co | BIOT | 928,124 | 0 | 8,975,000 | -46,000 | $9.67 |
| 03/31/2021 | Biotech Acquisition Co | BIOT | 928,124 | 928,124 | 9,021,000 | 9,021,000 | $9.72 |
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